Financial results - ARTEMIZA SRL

Financial Summary - Artemiza Srl
Unique identification code: 2618254
Registration number: J38/1388/1992
Nace: 5510
Sales - Ron
219.287
Net Profit - Ron
132.656
Employee
6
The most important financial indicators for the company Artemiza Srl - Unique Identification Number 2618254: sales in 2023 was 219.287 euro, registering a net profit of 132.656 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artemiza Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.206 86.191 129.296 89.522 173.326 264.767 187.508 190.124 276.361 219.287
Total Income - EUR 88.776 108.611 149.852 111.785 190.362 275.506 202.368 200.399 301.834 235.131
Total Expenses - EUR 122.393 112.036 137.873 90.979 110.410 154.874 166.131 185.083 130.987 100.288
Gross Profit/Loss - EUR -33.617 -3.425 11.979 20.806 79.952 120.632 36.237 15.315 170.846 134.843
Net Profit/Loss - EUR -33.617 -3.425 11.979 17.828 78.209 117.975 34.665 13.406 168.057 132.656
Employees 13 13 12 5 5 5 3 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.4%, from 276.361 euro in the year 2022, to 219.287 euro in 2023. The Net Profit decreased by -34.892 euro, from 168.057 euro in 2022, to 132.656 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artemiza Srl - CUI 2618254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202.312 133.041 108.221 84.166 78.479 65.100 54.303 77.605 56.686 37.475
Current Assets 69.357 140.739 96.145 109.575 186.583 222.728 176.226 239.567 312.476 323.562
Inventories 1.590 800 3.148 97 311 4.269 70 250 0 628
Receivables 35.872 56.298 21.328 5.774 19.180 33.948 38.914 50.521 43.721 8.450
Cash 31.895 83.641 71.669 103.705 113.240 121.093 105.380 116.442 0 314.484
Shareholders Funds 12.157 8.833 20.722 38.200 149.525 197.171 184.575 173.343 299.248 299.151
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 117.818 144.418 203.499 92.024 68.912 76.374 34.639 111.873 52.273 52.357
Income in Advance 141.693 120.529 99.024 75.604 58.158 47.151 36.564 32.896 17.641 9.528
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.562 euro in 2023 which includes Inventories of 628 euro, Receivables of 8.450 euro and cash availability of 314.484 euro.
The company's Equity was valued at 299.151 euro, while total Liabilities amounted to 52.357 euro. Equity increased by 810 euro, from 299.248 euro in 2022, to 299.151 in 2023. The Debt Ratio was 14.5% in the year 2023.

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